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LU0866336398   Swisscanto (Lu) Bd Fd Responsible CoCo GT H CHF C  
Last NAV17/09/2024162.08 CHF  -0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00CHF162.08--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV162.17 CHF
16/09/2024
Variation %-0.06%
Number of shares/units outstanding701 733.41
Total net assets113 738 472.36 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating